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Portfolio management
CFA
answered on 12-May-25 20:17
Pls say I'm right or wrong 1. Tangency between CAL and Indifference curve is Optmimal portfolio 2 Tangency between CML and Efficient frontier is optimal Risky portfolio 3. Efficient frontier is a cure where investors get maximum returns for a given level of risk or lowest risk for a given level of returns?
latest answer
Very fast thank you sir
Dhakshana Dhakshana
CFA L2
★ 18K+
2
267
Variance & SD of Cash Flows
AFM
answered on 12-May-25 15:59
In the case of computing variance when probability %,why didn't you considered the mean of Probable cash flows.
latest answer
When we have probability mean is computed as expected value which is sum of prob x respective values at that probability
Harini Desu
CA Final
★ 2K+
1
235
Equity
CFA
answered on 12-May-25 12:11
I can't understand how difference between re balancing and reconstruction in index calculations its bit confusing
latest answer
Rebalancing is change in weights Moving from live weight to equal weight etc Reconstruction is changing securities itself in the index
Dhakshana Dhakshana
CFA L2
★ 18K+
1
187
Geometric mean
Maths & Stats
answered on 12-May-25 13:51
How to solve these 3 question 1. If x, y, z are in A.P. and x, y, (z + 1) are in G.P. then (a) (x − z)² = 4x (b) z² = (x − y) (c) z = x − y (d) none of these 2. The numbers x, 8, y are in G.P. and the numbers x, y, −8 are in A.P. The value of x and y are (a) (−8, −8) (b) (16, 4) (c) (8, 8) (d) none of these 3. The nth term of the series 16, 8, 4, .... in 1/2ⁿ. The value of n is (a) 20 (b) 21 (c) 22 (d) none of these
latest answer
Q has spelling mistakes nth term is 1 / 2 power 17 what is n ans 22 check image for solution
Gurukanta Singh
CA Inter
★ 20K+
3
252
p&l of subsidiary inclusion
Accountancy
answered on 12-May-25 15:38
sir, we actually won't take subsidiary's p&l bal. while preparing consolidated balance sheet right? then why are we including it here?
latest answer
ok sir, thank you
Poojasree Shakthiraam
CA Inter
★ 25
3
263
Others
Others
answered on 12-May-25 13:14
Sir can ifin have virtual library like it happen at discord Where student can study together online
latest answer
It's ok Sir Thanks for replying
Sushmita Chowdhury
CA Inter
★ 2K+
2
264
Value at Risk
AFM
answered on 12-May-25 09:40
Sir, can you please explain what the 1-day and 10-day VaR actually indicate? Some Interpretation on it.
latest answer
Thank you sir
Murali Thripuraboina
CA Final
★ 3K+
2
292
Bill of entry
Indirect Taxation
answered on 11-May-25 19:39
When is bill of entry for vessel to be filed?
latest answer
The Bill of Entry must be filed before the end of the day preceding the day of arrival of the vessel at the customs station
Neha Pradhan
CA Final
★ 9K+
1
261
Asset beta
AFM
answered on 11-May-25 21:50
Sir, does the asset beta remain constant irrespective of change in debt equity ratio or we are assuming it is constant to find the equity beta
latest answer
Understood sir
Nitin Raj
CA Final
★ 270
2
292
Ratio analysis module
Financial Management
answered on 11-May-25 20:00
Mcq number 14 Can someone help me find out operating expenses
latest answer
Thanks for your reply
Prit Sitapara
CA Inter
★ 330
2
747